Campbell & Co Investment Adviser’s Assurant AIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.21M | Buy |
+11,167
| New | +$2.21M | 0.14% | 225 |
|
|
2024
Q3 | – | Sell |
-15,008
| Closed | -$2.5M | – | 1065 |
|
|
2024
Q2 | $2.5M | Buy |
+15,008
| New | +$2.5M | 0.21% | 112 |
|
|
2023
Q2 | – | Sell |
-2,529
| Closed | -$304K | – | 861 |
|
|
2023
Q1 | $304K | Buy |
+2,529
| New | +$304K | 0.06% | 599 |
|
|
2022
Q3 | – | Sell |
-1,218
| Closed | -$211K | – | 694 |
|
|
2022
Q2 | $211K | Buy |
+1,218
| New | +$211K | 0.06% | 589 |
|
|
2021
Q1 | – | Sell |
-1,772
| Closed | -$241K | – | 411 |
|
|
2020
Q4 | $241K | Buy |
+1,772
| New | +$241K | 0.15% | 302 |
|
|
2018
Q2 | – | Sell |
-2,200
| Closed | -$201K | – | 360 |
|
|
2018
Q1 | $201K | Buy |
+2,200
| New | +$201K | 0.17% | 307 |
|
|
2017
Q1 | – | Sell |
-2,520
| Closed | -$234K | – | 143 |
|
|
2016
Q4 | $234K | Buy |
+2,520
| New | +$234K | 0.72% | 66 |
|